CCEGF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Carclo PLC

Watchlist Manager

Watchlist

Price: 0.67 USD

Market Cap: $103.4m

C	Carclo PLC OTC:CCEGF	UK
	Idemitsu Kosan Co Ltd F:I7B	JP
	Imerys SA F:IY4	FR

Profitability Summary

Carclo PLC's profitability score is 41/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

59%

Sustainable 3Y Average Gross Margin

28%

Gross Margin is Increasing

52% > 59%

Healthy Operating Margin

11%

Low 3Y Average Operating Margin

Operating Margin is Increasing

4% > 11%

Low Net Margin

Negative 3Y Average Net Margin

-1%

Net Margin is Increasing

-3% > 2%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

1% > 1%

Negative ROE

-26%

Negative 3Y Average ROE

View All

Hide

Collapse

41 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.